China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | 618,000 | 0.07 | 0.07 | 2016-01-25 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2016-01-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,874,000 | 250,000 | 1.39 | 0.03 | 2016-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,708,000 | 246,000 | 1.81 | 0.03 | 2016-01-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | 244,000 | 0.32 | 0.03 | 2016-01-25 |
| 6 | C00010 | CITIBANK N.A. | 12,948,000 | 240,000 | 1.40 | 0.03 | 2016-01-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,242,000 | 204,000 | 0.24 | 0.02 | 2016-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,735,888 | 164,000 | 5.59 | 0.02 | 2016-01-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 142,000 | 0.18 | 0.02 | 2016-01-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,751,099 | 106,000 | 53.92 | 0.01 | 2016-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | 100,000 | 0.05 | 0.01 | 2016-01-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 88,000 | 0.03 | 0.01 | 2016-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,299,100 | 68,000 | 3.92 | 0.01 | 2016-01-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900,000 | 60,000 | 0.10 | 0.01 | 2016-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 864,000 | 60,000 | 0.09 | 0.01 | 2016-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | 54,000 | 0.17 | 0.01 | 2016-01-25 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 550,000 | 50,000 | 0.06 | 0.01 | 2016-01-25 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | 42,000 | 0.02 | 0.00 | 2016-01-25 |
| 20 | B01908 | ASA SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2016-01-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,185 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | 30,000 | 0.10 | 0.00 | 2016-01-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | 28,000 | 0.18 | 0.00 | 2016-01-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,000 | 14,000 | 0.31 | 0.00 | 2016-01-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 12,000 | 0.06 | 0.00 | 2016-01-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2016-01-25 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-01-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-01-25 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,388,000 | -10,000 | 0.47 | -0.00 | 2016-01-25 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | -10,000 | 0.22 | -0.00 | 2016-01-25 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -10,000 | 0.10 | -0.00 | 2016-01-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2016-01-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,212,000 | -16,000 | 1.00 | -0.00 | 2016-01-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -20,000 | 0.04 | -0.00 | 2016-01-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | -24,000 | 0.04 | -0.00 | 2016-01-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -34,000 | 0.02 | -0.00 | 2016-01-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,558,000 | -36,000 | 1.25 | -0.00 | 2016-01-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -38,000 | 0.09 | -0.00 | 2016-01-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | -38,000 | 0.11 | -0.00 | 2016-01-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2016-01-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -44,000 | 0.04 | -0.00 | 2016-01-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -46,000 | 0.03 | -0.00 | 2016-01-25 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2016-01-25 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -50,000 | 0.04 | -0.01 | 2016-01-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 622,000 | -64,000 | 0.07 | -0.01 | 2016-01-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,963,450 | -64,000 | 2.16 | -0.01 | 2016-01-25 |
| 52 | C00093 | BNP PARIBAS | 7,728,387 | -78,000 | 0.84 | -0.01 | 2016-01-25 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -78,000 | -0.01 | 2016-01-25 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,165 | -80,000 | 0.00 | -0.01 | 2016-01-25 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -100,000 | 0.08 | -0.01 | 2016-01-25 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -110,000 | 0.00 | -0.01 | 2016-01-25 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,632,000 | -152,000 | 0.28 | -0.02 | 2016-01-25 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -230,000 | 0.02 | -0.02 | 2016-01-25 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,608,000 | -540,000 | 0.28 | -0.06 | 2016-01-25 |
| 60 | B01610 | KGI ASIA LTD | 316,000 | -600,000 | 0.03 | -0.06 | 2016-01-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 6,840,000 | -856,000 | 0.74 | -0.09 | 2016-01-25 |
| 61 | Total changed named holdings | 722,877,274 | 0 | 78.14 | 0.00 | ||
| 115 | Unchanged named holdings | 111,247,091 | 0 | 12.03 | 0.00 | ||
| 176 | Total named holdings | 834,124,365 | 0 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 834,224,365 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 90,831,635 | 0 | 9.82 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 5,254,000 |
| Turnover | 7,106,540 |
| Average price | 1.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy